Annual CFO
$115.00M$1.75B-93.83%
Summary
- Current Value
- As of today, BALL annual cash from operations is $115.00M, down -93.83% on
- Historical Performance
- BALL annual cash from operations is down -93.47% over the past 3 years, and down -92.57% over the past 5 years
- All-Time High Comparison
- BALL annual cash from operations is currently -93.83% below its historical high of $1.86B set on
- 3-Year Low Comparison
- BALL annual cash from operations is at its 3-year low
- Sector Comparison
- BALL annual cash from operations is higher than 57.02% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $115.00M | -93.8% | -93.5% | -92.6% | -79.5% | |
| Quarterly Cash From Operations | $384.00M | -37.0% | +120.7% | -33.5% | +12.7% | |
| TTM Cash From Operations | $551.00M | +57.0% | -16.5% | -55.5% | -40.4% | |
| Price | $53.53 | -0.3% | -1.4% | -41.0% | +205.5% | |
| Annual Cash From Investing | $5.00B | +575.1% | +405.3% | +1285.5% | +960.5% | |
| Annual Cash From Financing | -$4.79B | -623.6% | -435.8% | -10000.0% | -4852.0% | |
| Annual Free Cash Flow | -$369.00M | -145.1% | -1185.3% | -138.8% | -199.0% | |
| Annual CAPEX | $484.00M | -53.7% | -72.0% | -19.1% | +158.7% | |
| Annual Net Income | $430.00M | -11.9% | -51.0% | -19.8% | +10.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | -93.8% | |
| 5Y | $1.86B | -93.8% | |
| All | $1.86B | -93.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.00M | at low | |
| 5Y | $115.00M | at low | |
| All | $47.90M | +140.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BALL?
As of today, BALL annual cash from operations is $115.00M
What is 1-year change in BALL annual cash from operations?
BALL annual cash from operations is down -93.83% year-over-year
What is 3-year change in BALL annual cash from operations?
BALL annual cash from operations is down -93.47% over the past 3 years
How far is BALL annual cash from operations from its all-time high?
BALL annual cash from operations is currently -93.83% below its historical high of $1.86B set on December 31, 2023
How does BALL annual cash from operations rank versus sector peers?
BALL annual cash from operations is higher than 57.02% of companies in Consumer Cyclical sector
When is BALL next annual earnings release?
The next annual earnings release for BALL is on
Quarterly CFO
$384.00M$52.00M+15.66%
Summary
- Current Value
- As of today, BALL quarterly cash from operations is $384.00M, up +15.66% on
- Historical Performance
- BALL quarterly cash from operations is down -37.05% year-over-year, and up +120.69% over the past 3 years
- All-Time High Comparison
- BALL quarterly cash from operations is currently -64.67% below its historical high of $1.09B set on
- 3-Year Low Comparison
- BALL quarterly cash from operations is +130.79% above its 3-year low of -$1.25B reached on
- Sector Comparison
- BALL quarterly cash from operations is higher than 89.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $384.00M | +15.7% | -37.0% | +120.7% | -33.5% | |
| Annual Cash From Operations | $115.00M | – | -93.8% | -93.5% | -92.6% | |
| TTM Cash From Operations | $551.00M | -29.1% | +57.0% | -16.5% | -55.5% | |
| Price | $53.53 | +10.3% | -0.3% | -1.4% | -41.0% | |
| Quarterly Cash From Investing | -$183.00M | +0.5% | -695.6% | -515.9% | +41.0% | |
| Quarterly Cash From Financing | $52.00M | +116.9% | +110.4% | +124.6% | +139.1% | |
| Quarterly Free Cash Flow | $257.00M | +8.9% | -47.9% | +195.5% | -24.6% | |
| Quarterly CAPEX | $127.00M | +32.3% | +8.6% | -71.3% | -46.2% | |
| Quarterly Net Income | $322.00M | +49.8% | +66.8% | -18.3% | +34.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $500.00M | N/A | -23.2% |
| 3Y | $766.00M | -49.9% | |
| 5Y | $1.09B | N/A | -64.7% |
| All | $1.09B | -64.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$665.00M | +157.7% | |
| 3Y | -$1.25B | +130.8% | |
| 5Y | -$1.25B | +130.8% | |
| All | -$1.25B | +130.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BALL?
As of today, BALL quarterly cash from operations is $384.00M
What is BALL quarterly cash from operations most recent change?
BALL quarterly cash from operations was up +15.66% on September 30, 2025
What is 1-year change in BALL quarterly cash from operations?
BALL quarterly cash from operations is down -37.05% year-over-year
How far is BALL quarterly cash from operations from its all-time high?
BALL quarterly cash from operations is currently -64.67% below its historical high of $1.09B set on December 31, 2020
How does BALL quarterly cash from operations rank versus sector peers?
BALL quarterly cash from operations is higher than 89.74% of companies in Consumer Cyclical sector
When is BALL next earnings release?
The next earnings release for BALL is on
TTM CFO
$551.00M$226.00M-29.09%
Summary
- Current Value
- As of today, BALL TTM cash from operations is $551.00M, down -29.09% on
- Historical Performance
- BALL TTM cash from operations is up +56.98% year-over-year, and down -16.52% over the past 3 years
- All-Time High Comparison
- BALL TTM cash from operations is currently -71.93% below its historical high of $1.96B set on
- 3-Year Low Comparison
- BALL TTM cash from operations is +379.13% above its 3-year low of $115.00M reached on
- Sector Comparison
- BALL TTM cash from operations is higher than 74.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $551.00M | -29.1% | +57.0% | -16.5% | -55.5% | |
| Annual Cash From Operations | $115.00M | – | -93.8% | -93.5% | -92.6% | |
| Quarterly Cash From Operations | $384.00M | +15.7% | -37.0% | +120.7% | -33.5% | |
| Price | $53.53 | +10.3% | -0.3% | -1.4% | -41.0% | |
| TTM Cash From Investing | -$752.00M | -27.0% | -115.2% | +23.8% | -3.9% | |
| TTM Cash From Financing | -$652.00M | +45.9% | +87.3% | -9.0% | -337.6% | |
| TTM Free Cash Flow | $140.00M | -62.8% | +158.1% | +112.5% | -63.3% | |
| TTM CAPEX | $411.00M | +2.5% | -30.6% | -77.0% | -52.0% | |
| TTM Net Income | $717.00M | +21.9% | +34.5% | -26.3% | +47.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $777.00M | -29.1% | |
| 3Y | $1.86B | -70.4% | |
| 5Y | $1.96B | -71.9% | |
| All | $1.96B | -71.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.00M | N/A | +379.1% |
| 3Y | $115.00M | +379.1% | |
| 5Y | $115.00M | +379.1% | |
| All | -$23.30M | +2464.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BALL?
As of today, BALL TTM cash from operations is $551.00M
What is BALL TTM cash from operations most recent change?
BALL TTM cash from operations was down -29.09% on September 30, 2025
What is 1-year change in BALL TTM cash from operations?
BALL TTM cash from operations is up +56.98% year-over-year
How far is BALL TTM cash from operations from its all-time high?
BALL TTM cash from operations is currently -71.93% below its historical high of $1.96B set on September 30, 2021
How does BALL TTM cash from operations rank versus sector peers?
BALL TTM cash from operations is higher than 74.85% of companies in Consumer Cyclical sector
When is BALL next earnings release?
The next earnings release for BALL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BALL Official Website www.ball.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9389/000110465925106108/0001104659-25-106108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9389/000155837025001190/0001558370-25-001190-index.htm
- BALL Profile on Yahoo Finance finance.yahoo.com/quote/BALL
- BALL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ball